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Cubist Systematic Strategies Portfolio holdings

AUM $7.09B
1-Year Est. Return 21.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.09B
AUM Growth
+$972M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,561
New
Increased
Reduced
Closed

Top Buys

1
+$27.9M
2
+$18.6M
3
+$17.6M
4
BMY icon
Bristol-Myers Squibb
BMY
+$15M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$13.5M

Top Sells

1
+$92M
2
+$10.4M
3
+$10.3M
4
SNPS icon
Synopsys
SNPS
+$10.3M
5
WY icon
Weyerhaeuser
WY
+$9.46M

Sector Composition

1 Consumer Discretionary 16.11%
2 Technology 15.39%
3 Healthcare 12.56%
4 Financials 10.75%
5 Industrials 10.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1376
$367K 0.01%
+10,025
1377
$366K 0.01%
+17,857
1378
$365K 0.01%
+11,236
1379
$365K 0.01%
+9,465
1380
$363K 0.01%
18,821
-9,257
1381
$363K 0.01%
6,809
-105,332
1382
$362K 0.01%
801
+51
1383
$362K 0.01%
28,601
+14,803
1384
$362K 0.01%
6,868
-11,302
1385
$361K 0.01%
13,871
-8,458
1386
$361K 0.01%
+6,884
1387
$361K 0.01%
+34,424
1388
$359K 0.01%
8,966
-48,530
1389
$359K 0.01%
+4,306
1390
$359K 0.01%
18,841
-6,129
1391
$358K 0.01%
53,870
+47,338
1392
$358K 0.01%
+10,088
1393
$358K 0.01%
+1,493
1394
$357K 0.01%
6,732
-6,256
1395
$357K 0.01%
4,693
-9,203
1396
$357K 0.01%
27,225
-1,953
1397
$356K 0.01%
15,762
-5,083
1398
$356K 0.01%
5,833
+1,987
1399
$356K 0.01%
5,195
-75,194
1400
$356K 0.01%
3,728
+407
54 55
56
57 58